Zhejiang Huayou Cobalt Co., Ltd (SHA:603799)
China
· Delayed Price · Currency is CNY 67.66
+2.90 (4.48%)
Apr 29, 2026, 3:00 PM CST
Zhejiang Huayou Cobalt Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 121,362 | 127,921 | 48,996 | 56,313 | 88,892 | 134,714 | Upgrade
|
| Market Cap Growth | 113.94% | 161.08% | -12.99% | -36.65% | -34.01% | 48.85% | Upgrade
|
| Enterprise Value | 182,474 | 184,397 | 104,766 | 94,221 | 117,236 | 142,594 | Upgrade
|
| Last Close Price | 64.76 | 68.26 | 28.83 | 31.17 | 52.44 | 79.76 | Upgrade
|
| PE Ratio | 16.52 | 20.94 | 11.79 | 16.81 | 22.74 | 34.56 | Upgrade
|
| Forward PE | 12.36 | 17.86 | 13.07 | 23.19 | 12.82 | 33.81 | Upgrade
|
| PS Ratio | 1.36 | 1.58 | 0.80 | 0.85 | 1.41 | 3.81 | Upgrade
|
| PB Ratio | 1.91 | 2.10 | 1.01 | 1.26 | 2.72 | 5.64 | Upgrade
|
| P/TBV Ratio | 2.70 | 2.97 | 1.56 | 1.88 | 4.16 | 7.60 | Upgrade
|
| P/FCF Ratio | - | - | 8.58 | - | - | - | Upgrade
|
| P/OCF Ratio | 29.11 | 31.89 | 3.94 | 16.16 | 30.51 | - | Upgrade
|
| EV/Sales Ratio | 2.05 | 2.28 | 1.72 | 1.42 | 1.86 | 4.04 | Upgrade
|
| EV/EBITDA Ratio | 10.90 | 12.63 | 9.47 | 11.36 | 14.90 | 24.29 | Upgrade
|
| EV/EBIT Ratio | 15.50 | 18.94 | 16.12 | 18.92 | 19.55 | 29.71 | Upgrade
|
| EV/FCF Ratio | -20.65 | - | 18.35 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.11 | 1.06 | 1.33 | 1.28 | 1.38 | 0.82 | Upgrade
|
| Debt / EBITDA Ratio | 4.21 | 4.39 | 5.85 | 6.91 | 5.71 | 3.30 | Upgrade
|
| Debt / FCF Ratio | - | - | 11.35 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.75 | 0.77 | 0.93 | 0.94 | 0.90 | 0.39 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.87 | 3.19 | 4.07 | 5.05 | 3.74 | 1.60 | Upgrade
|
| Net Debt / FCF Ratio | -5.43 | -6.89 | 7.89 | -3.13 | -2.11 | -1.13 | Upgrade
|
| Asset Turnover | 0.56 | 0.55 | 0.47 | 0.56 | 0.75 | 0.83 | Upgrade
|
| Inventory Turnover | 2.95 | 3.12 | 3.07 | 3.43 | 3.94 | 4.30 | Upgrade
|
| Quick Ratio | 0.44 | 0.41 | 0.54 | 0.54 | 0.50 | 0.63 | Upgrade
|
| Current Ratio | 0.99 | 0.95 | 1.03 | 1.00 | 0.93 | 1.06 | Upgrade
|
| Return on Equity (ROE) | 15.62% | 13.74% | 11.05% | 11.64% | 20.17% | 22.14% | Upgrade
|
| Return on Assets (ROA) | 4.66% | 4.11% | 3.10% | 2.64% | 4.45% | 7.06% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.44% | 8.74% | 6.66% | 6.32% | 11.90% | 15.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.60% | 11.10% | 7.70% | 6.50% | 10.50% | 14.80% | Upgrade
|
| Earnings Yield | 6.06% | 4.78% | 8.48% | 5.95% | 4.40% | 2.89% | Upgrade
|
| FCF Yield | -7.28% | -5.27% | 11.65% | -23.73% | -15.68% | -6.13% | Upgrade
|
| Dividend Yield | 0.77% | 0.73% | 1.73% | 3.21% | 0.38% | 0.29% | Upgrade
|
| Payout Ratio | 36.21% | 43.64% | 92.61% | 66.86% | 33.42% | 19.90% | Upgrade
|
| Buyback Yield / Dilution | -4.81% | -5.55% | -6.35% | -3.52% | -0.88% | -6.47% | Upgrade
|
| Total Shareholder Return | -4.05% | -4.82% | -4.62% | -0.31% | -0.50% | -6.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.